Sand Grove Capital Management
Latest statistics and disclosures from Sand Grove Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, WBS, TXNM, TWO, AAUC, and represent 42.36% of Sand Grove Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WBS (+$39M), TWO (+$35M), AAUC (+$35M), PEN (+$29M), IHS (+$28M), AES (+$25M), SLAB (+$23M), Clearw.a.hld. (+$22M), VAL (+$17M), Terns Pharmaceuticals (+$17M).
- Started 15 new stock positions in DVN, CTRA, Enhabit Ord, WBS, IHS, SLAB, PEN, VAL, Great Lakes Dredge & Dock Corporation, Clearw.a.hld.. TWO, TERN, Terns Pharmaceuticals, AES, AAUC.
- Reduced shares in these 8 stocks: Hologic (-$28M), Avidity Biosciences Ord (-$24M), DVAX (-$24M), , , KVUE (-$22M), CDTX (-$18M), AXTA (-$16M).
- Sold out of its positions in FOLD, Avidity Biosciences Ord, CDTX, DVAX, EXACT Sciences Corporation, Hologic, KVUE, AXTA.
- Sand Grove Capital Management was a net buyer of stock by $151M.
- Sand Grove Capital Management has $444M in assets under management (AUM), dropping by 50.59%.
- Central Index Key (CIK): 0001665077
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Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 8.9 | $40M | +42% | 1.4M | 27.46 |
|
| Webster Financial Corporation (WBS) | 8.8 | $39M | NEW | 566k | 69.42 |
|
| PNM Resources (TXNM) | 8.7 | $39M | +10% | 662k | 58.46 |
|
| Two Hbrs Invt Corp (TWO) | 8.0 | $35M | NEW | 3.1M | 11.42 |
|
| Allied Gold Corp Com New (AAUC) | 7.9 | $35M | NEW | 1.1M | 30.94 |
|
| Norfolk Southern (NSC) | 6.8 | $30M | +23% | 105k | 287.00 |
|
| Electronic Arts (EA) | 6.6 | $30M | +3% | 145k | 203.87 |
|
| Penumbra (PEN) | 6.4 | $29M | NEW | 87k | 328.37 |
|
| Ihs Holding Ord Shs (IHS) | 6.3 | $28M | NEW | 3.4M | 8.23 |
|
| AES Corporation (AES) | 5.5 | $25M | NEW | 1.7M | 14.09 |
|
| Silicon Laboratories (SLAB) | 5.3 | $23M | NEW | 112k | 208.15 |
|
| Clearwater Analytics Hldgs I Cl A | 5.0 | $22M | NEW | 931k | 23.65 |
|
| Valaris Cl A (VAL) | 3.8 | $17M | NEW | 174k | 98.04 |
|
| Terns Pharmaceuticals Call Call Option | 3.8 | $17M | NEW | 316k | 52.72 |
|
| Great Lakes Dredge & Dock Corporation | 3.4 | $15M | NEW | 893k | 17.00 |
|
| Devon Energy Corporation (DVN) | 1.4 | $6.3M | NEW | 126k | 50.32 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $6.3M | NEW | 180k | 35.14 |
|
| Terns Pharmaceuticals (TERN) | 1.0 | $4.3M | NEW | 82k | 52.72 |
|
| Enhabit Ord | 0.9 | $4.1M | NEW | 289k | 14.09 |
|
Past Filings by Sand Grove Capital Management
SEC 13F filings are viewable for Sand Grove Capital Management going back to 2015
- Sand Grove Capital Management 2026 Q1 filed May 15, 2026
- Sand Grove Capital Management 2025 Q4 filed Feb. 17, 2026
- Sand Grove Capital Management 2025 Q3 filed Nov. 14, 2025
- Sand Grove Capital Management 2025 Q2 filed Aug. 14, 2025
- Sand Grove Capital Management 2025 Q1 filed May 15, 2025
- Sand Grove Capital Management 2024 Q4 filed Feb. 14, 2025
- Sand Grove Capital Management 2024 Q3 filed Nov. 14, 2024
- Sand Grove Capital Management 2024 Q2 filed Aug. 14, 2024
- Sand Grove Capital Management 2024 Q1 filed May 14, 2024
- Sand Grove Capital Management 2023 Q4 filed Feb. 14, 2024
- Sand Grove Capital Management 2023 Q3 filed Nov. 14, 2023
- Sand Grove Capital Management 2023 Q2 filed Aug. 11, 2023
- Sand Grove Capital Management 2023 Q1 filed May 15, 2023
- Sand Grove Capital Management 2022 Q4 filed Feb. 14, 2023
- Sand Grove Capital Management 2022 Q3 filed Nov. 14, 2022
- Sand Grove Capital Management 2022 Q2 filed Aug. 15, 2022